Advisors Capital Management, LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$3.7B

Holdings

440

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (440 positions)

#	Stock	Shares	Value	% Portfolio
1	EFGISHARES TR	11,859	$993K	0.03%
2	MZTILANCASTER COLONY CORP	5,011	$989K	0.03%
3	VOXVANGUARD WORLD FDS	11,982	$986K	0.03%
4	AMATAPPLIED MATLS INC	8,738	$851K	0.02%
5	IVEISHARES TR	5,600	$812K	0.02%
6	XLFSELECT SECTOR SPDR TR	23,586	$807K	0.02%
7	DCIDONALDSON INC	13,453	$792K	0.02%
8	BKCCUSDBLACKROCK CAP INVT CORP	215,673	$781K	0.02%
9	DDMPROSHARES TR	12,000	$767K	0.02%
10	NMRKNEWMARK GROUP INC	96,079	$766K	0.02%
11	VDCVANGUARD WORLD FDS	3,949	$757K	0.02%
12	SPYVSPDR SER TR	19,417	$755K	0.02%
13	CSTLCASTLE BIOSCIENCES INC	31,211	$735K	0.02%
14	PEGPUBLIC SVC ENTERPRISE GRP IN	11,978	$734K	0.02%
15	BF/BBROWN FORMAN CORP	11,016	$724K	0.02%
16	USMVISHARES TR	9,776	$705K	0.02%
17	FIPFTAI INFRASTRUCTURE INC	237,151	$700K	0.02%
18	CMBSISHARES TR	15,163	$696K	0.02%
19	VVVANGUARD INDEX FDS	3,923	$683K	0.02%
20	TSLATESLA INC	5,510	$679K	0.02%
21	AXPAMERICAN EXPRESS CO	4,560	$674K	0.02%
22	MDLZMONDELEZ INTL INC	9,998	$666K	0.02%
23	JBHTHUNT J B TRANS SVCS INC	3,769	$657K	0.02%
24	QTWOQ2 HLDGS INC	24,008	$645K	0.02%
25	ROKROCKWELL AUTOMATION INC	2,484	$640K	0.02%
26	DBEFDBX ETF TR	19,856	$640K	0.02%
27	UPROPROSHARES TR	19,200	$629K	0.02%
28	TDYTELEDYNE TECHNOLOGIES INC	1,555	$622K	0.02%
29	SYKSTRYKER CORPORATION	2,535	$620K	0.02%
30	NOCNORTHROP GRUMMAN CORP	1,137	$620K	0.02%
31	PFFDGLOBAL X FDS	31,534	$611K	0.02%
32	METAMETA PLATFORMS INC	4,940	$594K	0.02%
33	PMT 5.5 03/15/26PENNYMAC CORP	725,000	$588K	0.02%
34	NDAQNASDAQ INC	9,507	$583K	0.02%
35	AWCAMERICAN WTR WKS CO INC NEW	3,817	$582K	0.02%
36	AMGNAMGEN INC	2,198	$578K	0.02%
37	LVLNSPDR SER TR	9,823	$577K	0.02%
38	IJRISHARES TR	5,986	$567K	0.02%
39	MDYSPDR S&P MIDCAP 400 ETF TR	1,281	$567K	0.02%
40	IWFISHARES TR	2,620	$561K	0.02%
41	INTUINTUIT	1,442	$561K	0.02%
42	SHELSHELL PLC	9,809	$559K	0.02%
43	EMREMERSON ELEC CO	5,753	$553K	0.02%
44	COPCONOCOPHILLIPS	4,625	$546K	0.01%
45	GDGENERAL DYNAMICS CORP	2,171	$539K	0.01%
46	AEPAMERICAN ELEC PWR CO INC	5,608	$533K	0.01%
47	SLGSL GREEN RLTY CORP	15,717	$530K	0.01%
48	ACWXISHARES TR	11,621	$529K	0.01%
49	AJGGALLAGHER ARTHUR J & CO	2,802	$528K	0.01%
50	WMWASTE MGMT INC DEL	3,352	$526K	0.01%
51	DWDMORGAN STANLEY	6,157	$523K	0.01%
52	TSCOTRACTOR SUPPLY CO	2,317	$521K	0.01%
53	GSLCGOLDMAN SACHS ETF TR	6,832	$520K	0.01%
54	VOOVANGUARD INDEX FDS	1,465	$515K	0.01%
55	VDEVANGUARD WORLD FDS	4,240	$514K	0.01%
56	KLACKLA CORP	1,361	$513K	0.01%
57	VEEVVEEVA SYS INC	3,166	$511K	0.01%
58	DGDOLLAR GEN CORP NEW	2,075	$511K	0.01%
59	BABOEING CO	2,665	$508K	0.01%
60	APLEAPPLE HOSPITALITY REIT INC	32,089	$506K	0.01%
61	ITBISHARES TR	8,134	$493K	0.01%
62	SCHWSCHWAB CHARLES CORP	5,821	$485K	0.01%
63	NSCNORFOLK SOUTHN CORP	1,952	$481K	0.01%
64	ICSHISHARES TR	9,460	$473K	0.01%
65	NVONOVO-NORDISK A S	3,485	$472K	0.01%
66	ADIANALOG DEVICES INC	2,799	$459K	0.01%
67	SOSOUTHERN CO	6,427	$459K	0.01%
68	NXPINXP SEMICONDUCTORS N V	2,900	$458K	0.01%
69	WECWEC ENERGY GROUP INC	4,877	$457K	0.01%
70	BDXBECTON DICKINSON & CO	1,792	$456K	0.01%
71	TDIVFIRST TR EXCHANGE-TRADED FD	9,422	$450K	0.01%
72	MCHPMICROCHIP TECHNOLOGY INC.	6,361	$447K	0.01%
73	IWMISHARES TR	2,486	$433K	0.01%
74	AZNASTRAZENECA PLC	6,373	$432K	0.01%
75	VBKVANGUARD INDEX FDS	2,146	$430K	0.01%
76	VNQVANGUARD INDEX FDS	5,219	$430K	0.01%
77	RSGREPUBLIC SVCS INC	3,320	$428K	0.01%
78	IWRISHARES TR	6,234	$421K	0.01%
79	ELVELEVANCE HEALTH INC	821	$421K	0.01%
80	USFRWISDOMTREE TR	8,284	$416K	0.01%
81	FGDFIRST TR EXCHANGE TRADED FD	18,741	$412K	0.01%
82	ACCDEURACCOLADE INC	51,817	$404K	0.01%
83	PSXPHILLIPS 66	3,860	$402K	0.01%
84	ORLYOREILLY AUTOMOTIVE INC	470	$397K	0.01%
85	BCCCGLOBAL X FDS	14,835	$393K	0.01%
86	IEMGISHARES INC	8,416	$393K	0.01%
87	DUKDUKE ENERGY CORP NEW	3,819	$393K	0.01%
88	GWWGRAINGER W W INC	690	$384K	0.01%
89	—LABORATORY CORP AMER HLDGS	1,619	$381K	0.01%
90	JKHYHENRY JACK & ASSOC INC	2,153	$378K	0.01%
91	SLBSCHLUMBERGER LTD	6,951	$372K	0.01%
92	TSNTYSON FOODS INC	5,977	$372K	0.01%
93	IHIISHARES TR	7,047	$370K	0.01%
94	CFGCITIZENS FINL GROUP INC	9,319	$367K	0.01%
95	ABGAMERISOURCEBERGEN CORP	2,200	$365K	0.01%
96	XBISPDR SER TR	4,381	$364K	0.01%
97	ITWILLINOIS TOOL WKS INC	1,649	$363K	0.01%
98	BKIEURBLACK KNIGHT INC	5,864	$362K	0.01%
99	HDVISHARES TR	3,419	$356K	0.01%
100	MTUMISHARES TR	2,421	$353K	0.01%

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